Lake Shore Realty Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	7.29	6.63	5.8	1.54	1.02	Upgrade
Depreciation & Amortization	0.13	0.44	0.5	0.54	0.47	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Other Operating Activities	-13.63	-12.4	-11.48	-5.34	-9.03	Upgrade
Change in Accounts Receivable	0.2	-2.3	-3.63	-0.3	8.36	Upgrade
Change in Inventory	-	-	-	-	0.56	Upgrade
Change in Accounts Payable	0.09	-0.2	0.85	0	-0.81	Upgrade
Change in Other Net Operating Assets	-0.68	0.25	0.79	3.66	-5.15	Upgrade
Operating Cash Flow	-6.61	-7.58	-7.17	0.11	-4.58	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.04	Upgrade
Investment in Securities	-	-	65.6	-	-	Upgrade
Other Investing Activities	13.58	12.5	11.44	5.22	8.76	Upgrade
Investing Cash Flow	13.58	12.5	77.04	5.22	8.8	Upgrade
Other Financing Activities	-	-0.01	-0.02	-0	-0	Upgrade
Financing Cash Flow	-	-0.01	-0.02	-0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	0	-	Upgrade
Net Cash Flow	6.97	4.91	69.86	5.32	4.22	Upgrade
Cash Interest Paid	-	0.01	0.02	0	0	Upgrade
Cash Income Tax Paid	2.45	2.12	2.18	0.6	0.04	Upgrade
Levered Free Cash Flow	-2.7	-3.93	-3.68	1.9	-1.55	Upgrade
Unlevered Free Cash Flow	-2.7	-3.93	-3.67	1.91	-1.55	Upgrade
Change in Net Working Capital	0.4	2.08	1.99	-3.36	-2.96	Upgrade

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.